American Airlines Financials
| AALL34 Stock | BRL 65.55 0.01 0.02% |
American |
Understanding current and past American Airlines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Airlines' financial statements are interrelated, with each one affecting the others. For example, an increase in American Airlines' assets may result in an increase in income on the income statement.
Please note, the presentation of American Airlines' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Airlines' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Airlines' management manipulating its earnings.
American Airlines Stock Summary
American Airlines competes with Tres Tentos, Uber Technologies, MAHLE Metal, TechnipFMC Plc, and Autohome. American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas. AMERICAN AIRDRN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 117400 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1 Skyview Drive, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.aa.com |
| Phone | 682 278 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in American Airlines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of American Stock, because this is throwing your money away. Analyzing the key information contained in American Airlines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
American Airlines Key Financial Ratios
American Airlines' financial ratios allow both analysts and investors to convert raw data from American Airlines' financial statements into concise, actionable information that can be used to evaluate the performance of American Airlines over time and compare it to other companies across industries.| Return On Asset | 0.0172 | |||
| Beta | 1.54 | |||
| Z Score | 0.6 |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Airlines's current stock value. Our valuation model uses many indicators to compare American Airlines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Airlines competition to find correlations between indicators driving American Airlines's intrinsic value. More Info.American Airlines Group is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.15 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for American Airlines Group is roughly 6.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Airlines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Airlines' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.American Airlines Systematic Risk
American Airlines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Airlines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on American Airlines correlated with the market. If Beta is less than 0 American Airlines generally moves in the opposite direction as compared to the market. If American Airlines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Airlines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Airlines is generally in the same direction as the market. If Beta > 1 American Airlines moves generally in the same direction as, but more than the movement of the benchmark.
American Airlines Thematic Clasifications
American Airlines Group is part of Airlines investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
| Airlines | View |
American Airlines March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Airlines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Airlines Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Airlines Group based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Airlines's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 2.95 |
Complementary Tools for American Stock analysis
When running American Airlines' price analysis, check to measure American Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Airlines is operating at the current time. Most of American Airlines' value examination focuses on studying past and present price action to predict the probability of American Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Airlines' price. Additionally, you may evaluate how the addition of American Airlines to your portfolios can decrease your overall portfolio volatility.
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